We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Watches Of Switzerland Group Plc | LSE:WOSG | London | Ordinary Share | GB00BJDQQ870 | ORD GBP0.0125 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.80 | -1.88% | 355.80 | 353.00 | 353.80 | 360.20 | 352.00 | 352.00 | 763,513 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Jewelry & Watches-whsl | 1.54B | 121.8M | 0.5084 | 6.94 | 845.68M |
TIDMWOSG
RNS Number : 9180L
Watches of Switzerland Group PLC
15 January 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Watches of Switzerland Group PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation (iv)
Name JPMorgan Asset Management Holdings
Inc.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name JPMorgan Asset Management (UK) Limited
J.P. Morgan Alternative Asset Management,
Inc.
-------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 14 January 2021
crossed or reached (vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15 January 2021
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ----------------- ---------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.03% 0.00% 5.03% 239,455,554
------------------ ---------------------- ----------------- ---------------------
Position of
previous notification
(if
applicable) 5.02% n/a 5.02%
------------------ ---------------------- ----------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
--------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------- -------------------------- ------------------------- ---------------------
GB00BJDQQ870 12,048,305 5.03%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 12,048,305 5.03%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date Conversion Period rights that may
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date (x) Conversion cash voting rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than instruments if it than the notifiable
the notifiable equals or is higher threshold
threshold than the notifiable
threshold
------------------- --------------------- --------------------------
JPMorgan Asset Management
Holdings Inc.
------------------- --------------------- --------------------------
J.P. Morgan Alternative
Asset Management,
Inc.
------------------- --------------------- --------------------------
JPMorgan Asset Management
Holdings Inc.
------------------- --------------------- --------------------------
JPMorgan Asset Management
International Limited
------------------- --------------------- --------------------------
JPMorgan Asset Management
Holdings (UK) Limited
------------------- --------------------- --------------------------
JPMorgan Asset Management
(UK) Limited 5.01% 5.01%
------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------
11. Additional information (xvi)
Chain of controlled undertakings :
JPMorgan Asset Management Holdings Inc.
J.P. Morgan Alternative Asset Management, Inc. (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Place of completion 36 North Row, London W1K 6DH
Date of completion 15 January 2021
-----------------------------
Paul Eardley
Company Secretary
Tel: + 44 (0) 20 7317 4600
Watches of Switzerland Group
PLC
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUVONRAOUAAAR
(END) Dow Jones Newswires
January 15, 2021 11:34 ET (16:34 GMT)
1 Year Watches Of Switzerland Chart |
1 Month Watches Of Switzerland Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
